Catawba Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Prin Protected Notes of Pref T	PFD	742545aa4	665	755,647	SH		SOLE		755,647	0	0
Prin Protected Notes of Pref T	PFD	74255aaa2	886	1,029,889	SH		SOLE		1,029,889	0	0
3M Company	COM	88579y101	3,023	21,339	SH		SOLE		21,339	0	0
AFLAC Inc Com	COM	001055102	1,432	24,585	SH		SOLE		24,585	0	0
AGL Resources Inc	COM	001204106	223	4,350	SH		SOLE		4,350	0	0
AT&T Inc	COM	00206r102	2,816	79,921	SH		SOLE		79,921	0	0
Abbott Labs	COM	002824100	1,373	33,018	SH		SOLE		33,018	0	0
Abbvie Inc Com	COM	00287Y109	2,360	40,864	SH		SOLE		40,864	0	0
Access Midstream Partners LP U	COM	00434L109	406	6,380	SH		SOLE		6,380	0	0
Alliance Resource Partners LP	COM	01877r108	721	16,834	SH		SOLE		16,834	0	0
Allstate Corp	COM	020002101	200	3,264	SH		SOLE		3,264	0	0
Altera Corp Com	COM	021441100	749	20,940	SH		SOLE		20,940	0	0
Altria Group Inc	COM	02209s103	267	5,810	SH		SOLE		5,810	0	0
AmeriGas Partners LP Unit Int	COM	030975106	294	6,440	SH		SOLE		6,440	0	0
American Elec Pwr	COM	025537101	1,258	24,087	SH		SOLE		24,087	0	0
American Midstream Partners LP	COM	02752P100	389	13,390	SH		SOLE		13,390	0	0
Amgen Inc	COM	031162100	1,152	8,201	SH		SOLE		8,201	0	0
Analog Devices Inc Com	COM	032654105	211	4,255	SH		SOLE		4,255	0	0
Apple Inc	COM	037833100	16,063	159,431	SH		SOLE		159,431	0	0
Astrazeneca PLC Sponsored ADR	COM	046353108	1,206	16,880	SH		SOLE		16,880	0	0
Athersys Inc Com	COM	04744l106	14	10,000	SH		SOLE		10,000	0	0
BB&T Corp Com	COM	054937107	5,991	161,010	SH		SOLE		161,010	0	0
Baxter Intl Inc	COM	071813109	5,484	76,408	SH		SOLE		76,408	0	0
Becton Dickinson & Co	COM	075887109	5,585	49,070	SH		SOLE		49,070	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	916	6,630	SH		SOLE		6,630	0	0
Black Hills Corp	COM	092113109	203	4,250	SH		SOLE		4,250	0	0
Boardwalk Pipeline Ut LP	COM	096627104	673	36,016	SH		SOLE		36,016	0	0
Boeing Co	COM	097023105	3,634	28,525	SH		SOLE		28,525	0	0
Borg-Warner Automotive	COM	099724106	389	7,388	SH		SOLE		7,388	0	0
Bristol Myers	COM	110122108	2,916	56,967	SH		SOLE		56,967	0	0
Broadcom Corp Cl A	COM	111320107	565	13,990	SH		SOLE		13,990	0	0
Brookfield Renewable Energy Pa	COM	G16258108	319	10,475	SH		SOLE		10,475	0	0
Buckeye Partners LP	COM	118230101	2,135	26,805	SH		SOLE		26,805	0	0
CVS Health Corp	COM	126650100	11,034	138,631	SH		SOLE		138,631	0	0
Calgon Carbon Corp Com	COM	129603106	691	35,675	SH		SOLE		35,675	0	0
Camden Ppty Tr Sh Ben Int	COM	133131102	397	5,790	SH		SOLE		5,790	0	0
Canadian Oil Sands New Unit	COM	13643e105	878	47,481	SH		SOLE		47,481	0	0
Caterpillar Inc	COM	149123101	408	4,125	SH		SOLE		4,125	0	0
Celestica Inc Sub VTG Shs	COM	15101Q108	323	31,815	SH		SOLE		31,815	0	0
Cenovus Energy Inc Com	COM	15135u109	3,795	141,187	SH		SOLE		141,187	0	0
Central Fd CDA Ltd Cl A	COM	153501101	563	45,700	SH		SOLE		45,700	0	0
Central Goldtrust Tr Unit	COM	153546106	581	14,055	SH		SOLE		14,055	0	0
Century Link	COM	156700106	853	20,858	SH		SOLE		20,858	0	0
Check Point Software Ord	COM	m22465104	254	3,670	SH		SOLE		3,670	0	0
Chevron Corp	COM	166764100	5,776	48,410	SH		SOLE		48,410	0	0
Chubb Corp	COM	171232101	5,462	59,972	SH		SOLE		59,972	0	0
Cinemark Holdings Inc Com	COM	17243v102	877	25,760	SH		SOLE		25,760	0	0
Cisco Sys Inc	COM	17275R102	4,634	184,095	SH		SOLE		184,095	0	0
Clorox Co Del	COM	189054109	417	4,339	SH		SOLE		4,339	0	0
Coca Cola Co	COM	191216100	607	14,228	SH		SOLE		14,228	0	0
Comcast Corp Cl A	COM	20030N101	399	7,421	SH		SOLE		7,421	0	0
ConocoPhillips	COM	20825c104	2,880	37,633	SH		SOLE		37,633	0	0
Consolidated Edison NY	COM	209115104	541	9,550	SH		SOLE		9,550	0	0
Covidien LTD Com	COM	g2554f113	662	7,657	SH		SOLE		7,657	0	0
Cracker Barrel Old Country Sto	COM	22410j106	752	7,290	SH		SOLE		7,290	0	0
Crestwood Midstream Partners L	COM	226378107	901	39,745	SH		SOLE		39,745	0	0
DCP Midstream Partners Com Uni	COM	23311P100	387	7,105	SH		SOLE		7,105	0	0
Danaher Corp Del Com	COM	235851102	3,348	44,060	SH		SOLE		44,060	0	0
Darden Restaurants	COM	237194105	867	16,848	SH		SOLE		16,848	0	0
Deere & Co	COM	244199105	230	2,805	SH		SOLE		2,805	0	0
Devon Energy Corp	COM	25179M103	2,738	40,160	SH		SOLE		40,160	0	0
Dominion Resources Inc Va New	COM	25746u109	744	10,764	SH		SOLE		10,764	0	0
Dover Corp	COM	260003108	1,833	22,813	SH		SOLE		22,813	0	0
Dresser-Rand Group Inc Com	COM	261608103	643	7,815	SH		SOLE		7,815	0	0
Duke Energy Corp	COM	26441c204	5,615	75,096	SH		SOLE		75,096	0	0
Dupont	COM	263534109	6,775	94,417	SH		SOLE		94,417	0	0
El Paso Pipeline Partnrs Com U	COM	283702108	889	22,125	SH		SOLE		22,125	0	0
Eli Lilly	COM	532457108	854	13,168	SH		SOLE		13,168	0	0
Emerson Electric	COM	291011104	2,378	38,001	SH		SOLE		38,001	0	0
Enbridge Energy Partners LP	COM	29250r106	2,190	56,369	SH		SOLE		56,369	0	0
Energy Transfer Equity Unit LP	COM	29273v100	785	12,730	SH		SOLE		12,730	0	0
Energy Transfer Partners Unit	COM	29273r109	1,588	24,815	SH		SOLE		24,815	0	0
Enterprise Products LP	COM	293792107	6,582	163,318	SH		SOLE		163,318	0	0
Equity Residental Properties	COM	29476l107	241	3,909	SH		SOLE		3,909	0	0
Exxon Mobil Corp	COM	30231G102	2,848	30,279	SH		SOLE		30,279	0	0
Facebook Inc Cl A	COM	30303M102	213	2,690	SH		SOLE		2,690	0	0
FedEx Corporation	COM	31428X106	4,805	29,760	SH		SOLE		29,760	0	0
Federal Realty Invt Trust	COM	313747206	698	5,892	SH		SOLE		5,892	0	0
Fluor Corp	COM	343412102	2,718	40,691	SH		SOLE		40,691	0	0
Freeport-McMoran, Inc.	COM	35671d857	545	16,702	SH		SOLE		16,702	0	0
Generac Hldgs Inc Com	COM	368736104	284	7,000	SH		SOLE		7,000	0	0
General Dynamics Corp	COM	369550108	471	3,706	SH		SOLE		3,706	0	0
General Electric	COM	369604103	4,424	172,668	SH		SOLE		172,668	0	0
Genesis Energy LP Unit LP	COM	371927104	824	15,655	SH		SOLE		15,655	0	0
GlaxoSmithKline PLC-ADR	COM	37733W105	1,025	22,295	SH		SOLE		22,295	0	0
Guggenheim Russell Top 50 Mega	COM	78355w205	453	3,280	SH		SOLE		3,280	0	0
HCP Inc	COM	40414l109	843	21,220	SH		SOLE		21,220	0	0
Halliburton Co	COM	406216101	1,075	16,668	SH		SOLE		16,668	0	0
Health Care Reit Inc Com	COM	42217k106	2,789	44,712	SH		SOLE		44,712	0	0
Health Net Inc Com	COM	42222g108	217	4,700	SH		SOLE		4,700	0	0
Healthcare Rlty Tr	COM	421946104	204	8,605	SH		SOLE		8,605	0	0
Hershey Foods Corp Com	COM	427866108	515	5,392	SH		SOLE		5,392	0	0
Highwoods Pptys Inc	COM	431284108	210	5,399	SH		SOLE		5,399	0	0
Honeywell Inc	COM	438516106	2,555	27,436	SH		SOLE		27,436	0	0
IBM	COM	459200101	6,327	33,331	SH		SOLE		33,331	0	0
IShares MSCI KLD 400 Social ET	COM	464288570	234	3,185	SH		SOLE		3,185	0	0
ITT Corp	COM	450911201	296	6,582	SH		SOLE		6,582	0	0
Illinois Tool Wks	COM	452308109	925	10,963	SH		SOLE		10,963	0	0
Ingersoll-Rand PLC	COM	g47791101	398	7,060	SH		SOLE		7,060	0	0
Intel	COM	458140100	5,804	166,693	SH		SOLE		166,693	0	0
Intersil Corp Cl A	COM	46069s109	208	14,620	SH		SOLE		14,620	0	0
Johnson & Johnson	COM	478160104	6,705	62,906	SH		SOLE		62,906	0	0
Johnson Ctls Inc Com	COM	478366107	1,216	27,628	SH		SOLE		27,628	0	0
KLA-Tencor Corporation	COM	482480100	670	8,510	SH		SOLE		8,510	0	0
Kennametal Inc	COM	489170100	2,954	71,509	SH		SOLE		71,509	0	0
Kimberly Clark	COM	494368103	2,962	27,531	SH		SOLE		27,531	0	0
Kinder Morgan Energy Partners	COM	494550106	4,289	45,979	SH		SOLE		45,979	0	0
Kinder Morgan Mgmt LLC Shs	COM	49455u100	210	2,234	SH		SOLE		2,234	0	0
Kraft Foods Group Inc Com	COM	50076q106	569	10,095	SH		SOLE		10,095	0	0
L Brands Inc Com	COM	501797104	656	9,787	SH		SOLE		9,787	0	0
L-3 Communications Hldgs Com	COM	502424104	2,557	21,505	SH		SOLE		21,505	0	0
LaSalle Hotel Pptys Com Sh Ben	COM	517942108	238	6,960	SH		SOLE		6,960	0	0
Laboratory Corp of America Hld	COM	50540r409	2,792	27,443	SH		SOLE		27,443	0	0
Lindsay Corp Com	COM	535555106	259	3,460	SH		SOLE		3,460	0	0
Linn Energy LLC Unit LP	COM	536020100	342	11,340	SH		SOLE		11,340	0	0
Lockheed Martin Corp	COM	539830109	5,811	31,791	SH		SOLE		31,791	0	0
Lowes Cos Inc	COM	548661107	6,307	119,172	SH		SOLE		119,172	0	0
Macys Inc Com	COM	55616p104	215	3,700	SH		SOLE		3,700	0	0
Magellan Midstream Partners Co	COM	559080106	1,413	16,788	SH		SOLE		16,788	0	0
Marathon Holding Corp	COM	565808102	0	10,000	SH		SOLE		10,000	0	0
Marathon Oil Corp	COM	565849106	200	5,328	SH		SOLE		5,328	0	0
MarkWest Energy Partners LP	COM	570759100	843	10,975	SH		SOLE		10,975	0	0
Martin Midstream Partners Unit	COM	573331105	223	5,970	SH		SOLE		5,970	0	0
Mastercard Inc Cl A	COM	57636q104	3,005	40,655	SH		SOLE		40,655	0	0
McCormick & Co Inc. Non-Voting	COM	579780206	205	3,064	SH		SOLE		3,064	0	0
McDermott Intl Inc Com	COM	580037109	468	81,895	SH		SOLE		81,895	0	0
McDonalds Corp	COM	580135101	496	5,230	SH		SOLE		5,230	0	0
McKesson HBOC Inc	COM	58155Q103	390	2,002	SH		SOLE		2,002	0	0
Merck & Co Inc	COM	58933y105	2,619	44,176	SH		SOLE		44,176	0	0
Metlife Inc Com	COM	59156R108	377	7,023	SH		SOLE		7,023	0	0
Microchip Technology Com	COM	595017104	688	14,570	SH		SOLE		14,570	0	0
Microsoft Corp	COM	594918104	7,521	162,233	SH		SOLE		162,233	0	0
Myriad Genetics Inc Com	COM	62855j104	314	8,130	SH		SOLE		8,130	0	0
National Oilwell Varco Com	COM	637071101	6,510	85,543	SH		SOLE		85,543	0	0
Nike Inc Cl B	COM	654106103	4,111	46,091	SH		SOLE		46,091	0	0
Noble Corporation	COM	g65431101	3,024	136,074	SH		SOLE		136,074	0	0
Norfolk Southern Corp	COM	655844108	1,771	15,865	SH		SOLE		15,865	0	0
Northrop Grumman Corp Com	COM	666807102	637	4,835	SH		SOLE		4,835	0	0
Novartis A G Sponsored ADR	COM	66987v109	2,767	29,396	SH		SOLE		29,396	0	0
Nucor Corp	COM	670346105	3,059	56,353	SH		SOLE		56,353	0	0
Nustar Energy LP Unit Com	COM	67058H102	912	13,832	SH		SOLE		13,832	0	0
Occidental Petrolem	COM	674599105	258	2,683	SH		SOLE		2,683	0	0
Oneok Partners Unit LP	COM	68268n103	3,621	64,710	SH		SOLE		64,710	0	0
Oracle Corp	COM	68389X105	4,195	109,598	SH		SOLE		109,598	0	0
PNC Finl Corp	COM	693475105	1,811	21,156	SH		SOLE		21,156	0	0
PPL Corporation Com	COM	69351t106	366	11,150	SH		SOLE		11,150	0	0
Pembina Pipeline Corp Com	COM	706327103	216	5,117	SH		SOLE		5,117	0	0
Pentair PLC	COM	G7S00T104	1,000	15,276	SH		SOLE		15,276	0	0
PepsiCo Inc	COM	713448108	5,090	54,679	SH		SOLE		54,679	0	0
Permian Basin Rty Tr Unit Ben	COM	714236106	591	43,487	SH		SOLE		43,487	0	0
PetSmart Inc Com	COM	716768106	600	8,560	SH		SOLE		8,560	0	0
Pfizer	COM	717081103	6,370	215,428	SH		SOLE		215,428	0	0
Philip Morris Intl Inc Com	COM	718172109	359	4,306	SH		SOLE		4,306	0	0
Photronics Inc. Com	COM	719405102	245	30,380	SH		SOLE		30,380	0	0
Plains All American Pipeline U	COM	726503105	3,093	52,545	SH		SOLE		52,545	0	0
Plum Creek Timber Co Inc REIT	COM	729251108	1,197	30,682	SH		SOLE		30,682	0	0
Praxair Inc Com	COM	74005p104	255	1,980	SH		SOLE		1,980	0	0
Procter & Gamble Co	COM	742718109	6,219	74,270	SH		SOLE		74,270	0	0
Qualcomm Inc Com	COM	747525103	5,128	68,577	SH		SOLE		68,577	0	0
Raytheon Co.	COM	755111507	698	6,865	SH		SOLE		6,865	0	0
Realty Income Corp Com	COM	756109104	205	5,020	SH		SOLE		5,020	0	0
Regency Energy Partners LP	COM	75885y107	939	28,786	SH		SOLE		28,786	0	0
Royal Dutch Shell PLC Spons AD	COM	780259206	655	8,609	SH		SOLE		8,609	0	0
S&P 500 Low Volatility Fund	COM	73937b779	487	13,930	SH		SOLE		13,930	0	0
SPDR Gold Trust	COM	78463v107	527	4,538	SH		SOLE		4,538	0	0
SPDR Series Trust S&P Biotech	COM	7846aa870	221	1,415	SH		SOLE		1,415	0	0
Sanofi	COM	80105n105	225	3,980	SH		SOLE		3,980	0	0
Scana Corp	COM	80589m102	244	4,914	SH		SOLE		4,914	0	0
Schlumberger	COM	806857108	5,795	56,989	SH		SOLE		56,989	0	0
Sealed Air Corp New Com	COM	81211k100	259	7,417	SH		SOLE		7,417	0	0
Select Sector Spdr Tr SBI Int-	COM	81369y886	287	6,815	SH		SOLE		6,815	0	0
Silver Wheaton Corp Com	COM	828336107	331	16,630	SH		SOLE		16,630	0	0
Sirius XM Holdings, Inc.	COM	82968B103	52	15,000	SH		SOLE		15,000	0	0
Smucker J M Co Com	COM	832696405	620	6,262	SH		SOLE		6,262	0	0
Southern Co	COM	842587107	1,922	44,026	SH		SOLE		44,026	0	0
Spectra Energy Corp Com	COM	847560109	668	17,023	SH		SOLE		17,023	0	0
Spectra Energy Partners LP	COM	84756N109	211	3,985	SH		SOLE		3,985	0	0
Stanley Black & Decker, Inc.	COM	854502101	1,668	18,788	SH		SOLE		18,788	0	0
Steel Dynamics Inc Com	COM	858119100	384	16,968	SH		SOLE		16,968	0	0
Stryker Corp Com	COM	863667101	203	2,518	SH		SOLE		2,518	0	0
Suburban Propane LP Unit Ltd P	COM	864482104	224	5,025	SH		SOLE		5,025	0	0
SunTrust Banks Inc. Com	COM	867914103	1,089	28,648	SH		SOLE		28,648	0	0
Suncor Energy Inc Com	COM	867224107	3,564	98,578	SH		SOLE		98,578	0	0
Sunoco Logistics Partners LP	COM	86764L108	315	6,520	SH		SOLE		6,520	0	0
Sysco Corp	COM	871829107	2,955	77,867	SH		SOLE		77,867	0	0
T Rowe Price Group Inc	COM	74144t108	4,251	54,219	SH		SOLE		54,219	0	0
TC Pipelines LP Units	COM	87233q108	1,178	17,395	SH		SOLE		17,395	0	0
TECO Energy Inc	COM	872375100	251	14,435	SH		SOLE		14,435	0	0
TYCO International Ltd	COM	h89128104	1,888	42,350	SH		SOLE		42,350	0	0
Targa Res Partners LP Com Unit	COM	87611x105	994	13,740	SH		SOLE		13,740	0	0
Target Corp	COM	87612e106	5,777	92,169	SH		SOLE		92,169	0	0
Teekay LNG Partners LP	COM	y8564m105	788	18,085	SH		SOLE		18,085	0	0
Teekay Offshore Partners	COM	y8565J101	716	21,320	SH		SOLE		21,320	0	0
Teva Pharmaceutcl Inds ADR	COM	881624209	1,589	29,564	SH		SOLE		29,564	0	0
Texas Instruments Co	COM	882508104	836	17,535	SH		SOLE		17,535	0	0
The ADT Corporation Com	COM	00101j106	746	21,033	SH		SOLE		21,033	0	0
Time Warner Cable Inc Com	COM	88732j207	575	4,009	SH		SOLE		4,009	0	0
Time Warner Inc Com New	COM	887317303	724	9,626	SH		SOLE		9,626	0	0
U S Bancorp	COM	902973304	429	10,265	SH		SOLE		10,265	0	0
UDR Inc	COM	902653104	538	19,736	SH		SOLE		19,736	0	0
Union Pacific	COM	907818108	10,128	93,411	SH		SOLE		93,411	0	0
United Health Group Inc Com	COM	91324p102	229	2,660	SH		SOLE		2,660	0	0
United Technologies Cp	COM	913017109	2,005	18,991	SH		SOLE		18,991	0	0
Vanguard Index Fds Stk Mrk ETF	COM	922908769	870	8,595	SH		SOLE		8,595	0	0
Verizon Communications	COM	92343V104	3,191	63,842	SH		SOLE		63,842	0	0
Visa Inc. Class A	COM	92826c839	265	1,240	SH		SOLE		1,240	0	0
Vulcan Materials Co	COM	929160109	299	4,960	SH		SOLE		4,960	0	0
Walt Disney Co	COM	254687106	8,021	90,092	SH		SOLE		90,092	0	0
Waste Mgmt Inc Del Com	COM	94106l109	3,143	66,125	SH		SOLE		66,125	0	0
Wellpoint Inc	COM	94973v107	5,828	48,721	SH		SOLE		48,721	0	0
Wells Fargo & Co New Com	COM	949746101	5,563	107,258	SH		SOLE		107,258	0	0
Westar Energy, Inc Com	COM	95709t100	288	8,443	SH		SOLE		8,443	0	0
Williams Cos Inc	COM	969457100	596	10,770	SH		SOLE		10,770	0	0
Williams Partners LP Com Unit	COM	96950F104	860	16,210	SH		SOLE		16,210	0	0
Xylem Inc Com	COM	98419M100	1,280	36,065	SH		SOLE		36,065	0	0
Zimmer Holdings Inc	COM	98956P102	4,521	44,963	SH		SOLE		44,963	0	0
iShares Silver Trust	COM	46428q109	531	32,483	SH		SOLE		32,483	0	0
iShares Tr Russell 3000 ETF	COM	464287689	925	7,924	SH		SOLE		7,924	0	0
American Balanced Fd Com	FUND	024071102	289	11,364	SH		SOLE		11,364	0	0
Barclays Bk Plc iPATH S&P VIX	FUND	06740C519	289	22,000	SH		SOLE		22,000	0	0
Capital Income Bldr Fd Sh Ben	FUND	140193103	514	8,620	SH		SOLE		8,620	0	0
Capital World Grw&Incm Com	FUND	140543109	240	5,172	SH		SOLE		5,172	0	0
Columbia Fds Ser Tr Midcap Ind	FUND	19765j608	409	26,827	SH		SOLE		26,827	0	0
Fidelity Balanced Fund	FUND	316345206	359	14,878	SH		SOLE		14,878	0	0
Fidelity Concord Spartan 500 I	FUND	315911206	329	4,684	SH		SOLE		4,684	0	0
Fidelity Contrafund	FUND	316071109	2,251	22,269	SH		SOLE		22,269	0	0
Fidelity Low Priced Stock Fund	FUND	316345305	1,313	26,923	SH		SOLE		26,923	0	0
Fidelity Spartan SP 500 Idx Ad	FUND	315911701	589	8,377	SH		SOLE		8,377	0	0
Growth Fund America	FUND	399874106	258	5,640	SH		SOLE		5,640	0	0
Harbor Fd Intl Fd Inv Cl	FUND	411511645	417	6,117	SH		SOLE		6,117	0	0
Harbor International Fund	FUND	411511306	4,590	66,552	SH		SOLE		66,552	0	0
Invesco Value Mun Income Tr	FUND	46132p108	249	16,415	SH		SOLE		16,415	0	0
Reaves Util Income Fd Com Sh B	FUND	756158101	384	13,240	SH		SOLE		13,240	0	0
Rowe T Price Equity Inc Sh Ben	FUND	779547108	321	9,510	SH		SOLE		9,510	0	0
Rowe T Price Index Tr Equity I	FUND	779552108	353	6,645	SH		SOLE		6,645	0	0
Rowe T Price Intl Fds Emerg Mk	FUND	77956h864	4,523	134,481	SH		SOLE		134,481	0	0
T Rowe Price Small-Cap Value F	FUND	77957Q103	871	18,447	SH		SOLE		18,447	0	0
T. Rowe Price Intl Stock Fd	FUND	77956h203	205	12,485	SH		SOLE		12,485	0	0
Vanguard 500 Index Fund Invest	FUND	922908108	571	3,139	SH		SOLE		3,139	0	0
Vanguard Fxd Inc Secs S/T Trea	FUND	922031851	504	47,205	SH		SOLE		47,205	0	0
Vanguard Intermediate Term Fun	FUND	922031802	273	24,257	SH		SOLE		24,257	0	0
Vanguard Mun Bd Fd Inc Lt Txex	FUND	922907860	150	12,810	SH		SOLE		12,810	0	0
Vanguard Prime Money Market Fu	FUND	922906201	75	74,671	SH		SOLE		74,671	0	0
Vanguard Wellington Fd Investo	FUND	921935102	1,287	32,438	SH		SOLE		32,438	0	0
Vanguard/Windsor II Investor S	FUND	922018205	2,399	61,462	SH		SOLE		61,462	0	0
iShares TR Russell 2000 ETF	FUND	464287655	269	2,460	SH		SOLE		2,460	0	0
iShares TR Russell Midcap ETF	FUND	464287499	680	4,295	SH		SOLE		4,295	0	0
iShares Tr DJ Sel Div Inx ETF	FUND	464287168	335	4,530	SH		SOLE		4,530	0	0